Medibank Private Ltd.

Medibank Private Ltd.

2.88
EUR
0.00
(0.00%)
0.14EPS
Feb 24Next Earn

Important Dates

Medibank Private Ltd.'s next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Medibank Private Ltd. has 2.75B shares outstanding.

Shares Outstanding2.75B

Financial Position

These figures are as of June 30, 2026.

Debt / Equity11.36

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Medibank Private Ltd. posted a return on equity (ROE) of 26.80, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 13.51, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.23, useful for judging operating efficiency across full business cycles. The company generates approximately 1.13M in revenue per employee across its workforce of 5,001.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)26.80
Return on Assets (ROA)13.51
Return on Capital Employed (ROCE)24.23
Revenue Per Employee1.13M
Employee Count5,001.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Medibank Private Ltd. recorded 170.58M in income tax expense. That works out to an effective tax rate of 30.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 562.07M, leaving 386.89M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax170.58M
Effective Tax Rate30.35

Income Statement

EUR

Over the twelve months ended June 30, 2026, Medibank Private Ltd. generated 5.66B in revenue and converted that into 386.89M in net income, yielding earnings per share of 0.14.

Revenue5.66B
Pretax Income562.07M
Net Income386.89M
Earnings Per Share (EPS)0.14

Balance Sheet

EUR

As of June 30, 2026, Medibank Private Ltd. holds 530.87M in cash and equivalents against 165.91M in total debt, resulting in a net debt position of -323.77M.

Cash & Cash Equivalents530.87M
Total Debt165.91M
Net Debt-323.77M
Equity (Book Value)1.47B
Book Value Per Share0.53

Cash Flow

EUR

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-55.18M

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin9.93
Profit Margin6.84

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Medibank Private Ltd. paid dividends of 0.11 per share. The dividend payout ratio of 79.00 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.11
Payout Ratio79.00